| 1 |
Allworth Financial LP |
3 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
86 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
77 |
0 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
36 |
0 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 8 |
Bollard Group LLC |
1 |
0 |
0.00% |
|
|
| 9 |
EXANE DERIVATIVES |
49 |
105 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
277 |
1,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
510 |
1,000 |
0.01% |
|
|
| 12 |
Creative Planning |
294 |
1,000 |
0.01% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
2,000 |
0.01% |
|
|
| 14 |
TORONTO DOMINION BANK |
1,052 |
2,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
625 |
2,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,858 |
5,000 |
0.03% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,651 |
6,000 |
0.03% |
|
|
| 18 |
ROYAL FUND MANAGEMENT, LLC |
7,650 |
16,000 |
0.09% |
|
|
| 19 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,900 |
23,000 |
0.13% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
12,000 |
26,000 |
0.15% |
Call |
|
| 21 |
Rathbones Group PLC |
12,500 |
27,000 |
0.15% |
|
|
| 22 |
FIRST FINANCIAL EQUITY CORPORATION |
14,012 |
30,000 |
0.17% |
|
|
| 23 |
CITADEL ADVISORS LLC |
14,409 |
31,000 |
0.17% |
|
|
| 24 |
ROYAL BANK OF CANADA |
16,319 |
34,000 |
0.19% |
|
|
| 25 |
CITADEL ADVISORS LLC |
16,500 |
36,000 |
0.20% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,739 |
36,000 |
0.20% |
|
|
| 27 |
Verition Fund Management LLC |
19,386 |
42,000 |
0.24% |
|
|
| 28 |
1832 Asset Management L.P. |
20,000 |
43,000 |
0.24% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
20,359 |
44,000 |
0.25% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
47,000 |
0.26% |
Call |
|
| 31 |
BlueCrest Capital Management Ltd |
22,170 |
48,000 |
0.27% |
|
|
| 32 |
SG Americas Securities, LLC |
26,450 |
57,000 |
0.32% |
|
|
| 33 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
29,856 |
65,000 |
0.37% |
|
|
| 34 |
BRANDES INVESTMENT PARTNERS, LP |
30,000 |
65,000 |
0.37% |
|
|
| 35 |
GLG Partners LP |
32,893 |
71,000 |
0.40% |
|
|
| 36 |
GHP Investment Advisors, Inc. |
35,909 |
78,000 |
0.44% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,500 |
81,000 |
0.46% |
Put |
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,192 |
85,000 |
0.48% |
|
|
| 39 |
Virtu KCG Holdings LLC |
43,992 |
95,000 |
0.53% |
|
|
| 40 |
SPROTT INC. |
45,000 |
98,000 |
0.55% |
|
|
| 41 |
UBS Group AG |
73,744 |
160,000 |
0.90% |
|
|
| 42 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
83,358 |
177,717 |
1.00% |
|
|
| 43 |
MORGAN STANLEY |
140,881 |
306,000 |
1.72% |
|
|
| 44 |
BlackRock Finance, Inc. |
141,540 |
307,000 |
1.72% |
|
|
| 45 |
GENEOS WEALTH MANAGEMENT INC. |
197,758 |
425,000 |
2.39% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
308,191 |
669,000 |
3.76% |
|
|
| 47 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
398,179 |
864,000 |
4.85% |
|
|
| 48 |
CQS Cayman LP |
441,997 |
953,000 |
5.35% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
460,369 |
998,000 |
5.61% |
|
|
| 50 |
Global X Management CO LLC |
5,456,789 |
11,743,000 |
65.97% |
|
|
